13F-HR filed by James Reed Financial Services, Inc.
James Reed Financial Services, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 191 holding rows worth $105,306,000.
- Accession
- 0001606587-22-000555
- Filer
- CIK 1911052
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 198 entries on the cover page, a total value of $105,306,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,306,000 with VALUE read as thousands by filing date, 13F file number 028-22159. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 120,137 | $26,552,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 55,059 | $26,151,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 175,739 | $24,121,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 30,309 | $7,721,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 129,141 | $5,468,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,582 | $4,651,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 35,360 | $1,601,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 16,063 | $1,519,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,749 | $1,020,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,487 | $836,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,770 | $386,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 15,828 | $331,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,625 | $257,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 745 | $236,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 999 | $214,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,275 | $183,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 872 | $149,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 548 | $146,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,249 | $137,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 410 | $119,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 400 | $119,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 491 | $110,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 350 | $102,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,803 | $92,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 2,043 | $92,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 455 | $91,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,066 | $91,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,606 | $91,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 524 | $89,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,689 | $85,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,018 | $82,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 971 | $81,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 735 | $74,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,400 | $72,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 340 | $70,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,135 | $64,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 517 | $62,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 937 | $55,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 327 | $53,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 172 | $52,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 355 | $52,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 444 | $52,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 144 | $48,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,016 | $48,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 217 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 84 | $45,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 781 | $45,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 800 | $43,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 980 | $42,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 358 | $41,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 166 | $41,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 61 | $40,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 500 | $37,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 225 | $37,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 15 | $35,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 241 | $35,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,288 | $35,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,917 | $34,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 497 | $34,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 400 | $34,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 441 | $33,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 188 | $32,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 173 | $29,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 109 | $28,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 523 | $28,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16 | $27,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 441 | $27,000 | thousands by filing date | |
| MGC | 921910873 | COM | 156 | $26,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 217 | $26,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 175 | $26,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 672 | $25,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 450 | $23,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 89 | $23,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 145 | $22,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 160 | $21,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 104 | $21,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 133 | $21,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 849 | $20,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 454 | $18,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 460 | $18,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 70 | $17,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W630 | MEDIA ENTRNMNT | 525 | $17,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 118 | $16,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 75 | $15,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 50 | $15,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 200 | $14,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 65 | $14,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 81 | $14,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 65 | $14,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 98 | $13,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 300 | $13,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 167 | $12,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 68 | $12,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 162 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 136 | $12,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 299 | $12,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 100 | $11,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 186 | $11,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 130 | $11,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 300 | $11,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 108 | $11,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 85 | $11,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 101 | $10,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7 | $9,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 76 | $9,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 322 | $9,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 182 | $9,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 29 | $8,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 35 | $8,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 222 | $8,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 68 | $8,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 129 | $8,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 142 | $7,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 184 | $7,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 130 | $7,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 947 | $7,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 29 | $6,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 39 | $6,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 29 | $6,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 300 | $6,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 100 | $6,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 246 | $6,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 50 | $5,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 62 | $5,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15 | $5,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5 | $5,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 100 | $5,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 245 | $5,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 156 | $5,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 140 | $5,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 300 | $5,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 100 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 79 | $5,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 37 | $4,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 65 | $4,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 22 | $4,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 35 | $4,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1 | $3,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20 | $3,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 116 | $3,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 46 | $3,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 31 | $3,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 100 | $3,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 73 | $3,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 17 | $3,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 294 | $3,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6 | $2,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10 | $2,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 117 | $2,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 300 | $2,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 64 | $2,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30 | $1,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 14 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 272 | $1,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 11 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 45 | $1,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 84 | $1,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11 | $1,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15 | $1,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 6 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 23 | $1,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 14 | $1,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 33 | $1,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 112 | $1,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 33 | $1,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 110 | $1,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 481 | $1,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Extended Market ETF | 922908652 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Growth | 922908736 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BECTON DICKINSON & CO | 075887109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORNING INC | 219350105 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXELIXIS INC COM | 30161Q104 | Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLOCK INC CL A | 852234103 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROCS INC COM | 227046109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROWN CRAFTS INC | 228309100 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAE INC | 69290Y109 | COM CL A | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RETAIL VALUE INC | 76133Q102 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000555 | this filing | 2022-02-14 | acceptance time not in the bulk data set |